International Monetary Fund

Chad: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 11, 19860887,5000000GRA Repurchase (CFF)
January 24, 1986000538,81700PRGT Repayment (TF)
August 01, 1986000538,81700PRGT Repayment (TF)
October 10, 198600028700PRGT Repayment (TF)
Total 0 887,500 0 1,077,921 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
February 06, 1986GRA Charges0152,444
February 10, 1986GRA Charges152,4440
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-16,8540
May 09, 1986GRA Charges0102,625
May 10, 1986GRA Charges119,4790
June 30, 1986Trust Fund Interest6,2926,292
August 07, 1986GRA Charges0105,863
August 10, 1986GRA Charges105,8630
August 10, 1986TF Special Charges2870
September 02, 1986TF Special Charges0287
November 06, 1986GRA Burden Sharing Charges013,764
November 06, 1986GRA Charges0105,863
November 10, 1986GRA Burden Sharing Charges13,7640
November 10, 1986GRA Charges105,8630
December 31, 1986Trust Fund Interest5,0930
Totals 492,231 487,138

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Chad: Financial Position in the Fund